IBIDvsIBTLETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBID is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for IBTL. IBID is up 3.01% year-to-date (YTD) with +$73M in YTD flows. IBTL performs worse with -0.82% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of IBID and IBTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBID vs IBTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID IBTL | +0.51%-0.30% | +0.61%-0.05% | +3.01%-0.82% | +3.33%-0.38% | +16.81%+11.77% | n/a-7.02% |
| Flows | IBID IBTL | +$14M+$58M | +$26M+$176M | +$73M+$288M | +$86M+$328M | +$137M+$650M | -+$740M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID IBTL | +1.04%+3.15% | +1.03%+3.23% | +2.13%+5.45% | n/a+7.37% |
| Max drawdown | IBID IBTL | -0.47%-1.14% | -0.52%-2.78% | -1.27%-5.55% | n/a-20.98% |
| Max drawdown duration | IBID IBTL | 42d72d | 55d191d | 47d198d | n/a1820d |
Trading data
IBID | IBTL | |
Last sale 9/10/2026 at 1:30 PM | $25.89 | $19.69 |
| Previous close 09/09/2026 | $25.86 | $224.20 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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IBID | IBTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IBID | IBTL | |
|---|---|---|
| Last price | $25.89 | $19.69 |
| 1D performance | +0.12% | -91.22% |
| AuM | $136.99 M | $725.76 M |
| E/R | 0.1% | 0.07% |
Characteristics
IBID | IBTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | ICE 2031 Maturity US Treasury Index |
| N° of holdings | 6 | 23 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | July 15, 2021 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
Other
0%
IBTL
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.79%
Other
0.21%
IBTL
Sovereign
99.79%
Other
0.21%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
IBTL
Total weight of top 15 holdings out of 15
79.06%
Top 15 holdings
Data as of July 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
BlackRock Cash Funds - Treasury
0.21%
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
Frequently asked questions about IBID and IBTL
How have the IBID and IBTL ETFs performed in 2026?
As of September 8, 2026, IBID is up 3.01% year-to-date (YTD), while IBTL has lost -0.82%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or IBTL?
Year-to-date, the IBID ETF saw +$73M in flows, compared to +$288M for IBTL.
Which ETF is more volatile: IBID or IBTL?
Over the past year, IBID had a volatility of 1.03%, while IBTL experienced 3.23%.
Which ETF is bigger: IBID or IBTL?
As of September 8, 2026, IBID holds $136.99 M in assets under management (AUM), while IBTL manages $725.76 M.
What sectors do the IBID and IBTL ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, IBTL focuses on Sovereign.
What are the top holdings of the IBID ETF and IBTL ETF?
IBID top holdings include USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027). IBTL holds in its top three: USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
Which ETF is more diversified: IBID or IBTL?
IBID has 6 securities. IBTL has 23 securities and a top 15 weight of 79.06%.
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